Entreprises: 10,795     capitalisation boursière totale: €122.209 Bn
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iShares Defense Industrials Active ETF
IDEF
#616
ETF rang
€2.98 Md
Capitalisation boursière
🇺🇸 US
Marché
28,13 €
Prix de l'action
-0.47%
Changement (1 jour)
N/A
Changement (1 an)
🚀 ETFs Aérospatiale & Défense
Catégories

iShares Defense Industrials Active ETF - Composition

Composition de l'ETF au 23 Avril, 2026Nombre de participations : 126

Liste complète de la composition

Poids %NomSymboleActions détenues
8.97%
RTX CORPRTX1785758.00
5.05%
LOCKHEED MARTIN CORPLMT340235.00
4.41%
PALANTIR TECHNOLOGIES INC CLASS APLTR1112779.00
3.93%
GENERAL DYNAMICS CORPGD440588.00
3.92%
NORTHROP GRUMMAN CORPNOC238170.00
2.71%
RHEINMETALL AGRHM58793.00
2.71%
ROLLS-ROYCE HOLDINGS PLCRR.6179707.00
2.68%
MITSUBISHI HEAVY INDUSTRIES LTD70113211800.00
2.67%
BOEINGBA407131.00
2.60%
ROCKET LAB CORPRKLB1098853.00
2.32%
BWX TECHNOLOGIES INCBWXT367054.00
2.03%
BAE SYSTEMS PLCBA.2580140.00
1.69%
CAMECO CORPCCJ486733.00
1.65%
HANWHA AEROSPACE LTD01245061393.00
1.58%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS863643.00
1.55%
DRONESHIELD LTDDRO20825231.00
1.37%
HYUNDAI-ROTEM064350308132.00
1.31%
ELBIT SYSTEMS LTDESLT54906.00
1.31%
HANWHA SYSTEMS LTD272210531899.00
1.30%
HD HYUNDAI HEAVY INDUSTRIES LTD329180107138.00
1.24%
SINGAPORE TECHNOLOGIES ENGINEERINGS635112400.00
1.23%
HOWMET AEROSPACE INCHWM179039.00
1.12%
HUNTINGTON INGALLS INDUSTRIES INCHII108040.00
1.12%
PLANET LABS CLASS APL1040399.00
1.09%
LIG DEFENSE&AEROSPACE LTD07955059522.00
1.03%
BLK CSH FND TREASURY SL AGENCYXTSLA36800000.00
1.01%
CARPENTER TECHNOLOGY CORPCRS84358.00
1.00%
RED CAT HOLDINGS INCRCAT2856399.00
0.96%
KAWASAKI HEAVY INDUSTRIES LTD70121693200.00
0.96%
IHI CORP70131799300.00
0.95%
L3HARRIS TECHNOLOGIES INCLHX102257.00
0.92%
KARMAN HOLDINGS INCKRMN430994.00
0.92%
HANWHA OCEAN LTD042660362722.00
0.92%
RBC BEARINGS INCRBC54622.00
0.91%
MTU AERO ENGINES HOLDING AGMTX91492.00
0.89%
OKLO INC CLASS AOKLO415373.00
0.87%
HD KOREA SHIPBUILDING & OFFSHORE E00954099276.00
0.86%
SAMSUNG HEAVY INDUSTRIES LTD0101401343284.00
0.86%
THALES SAHO108448.00
0.85%
KONGSBERG GRUPPENKOG865406.00
0.82%
RENK GROUP AGR3NK441939.00
0.81%
AXON ENTERPRISE INCAXON74110.00
0.80%
KOREA AEROSPACE INDUSTRIES LTD047810231241.00
0.75%
FINCANTIERIFCT1796175.00
0.75%
HENSOLDT AGHAG291729.00
0.68%
ARCHER AVIATION INC CLASS AACHR4214958.00
0.63%
LEONARDO FINMECCANICA SPALDO355405.00
0.61%
REDWIRE CORPRDW2155863.00
0.60%
SAAB CLASS BSAAB B334217.00
0.59%
CAE INCCAE826258.00
0.58%
CURTISS WRIGHT CORPCW28348.00
0.57%
OSHKOSH CORPOSK133962.00
0.54%
CENTRUS ENERGY CORP CLASS ALEU87857.00
0.53%
PARSONS CORPPSN362738.00
0.51%
WOODWARD INCWWD49119.00
0.50%
MERCURY SYSTEMS INCMRCY225635.00
0.49%
VIASAT INCVSAT280526.00
0.47%
TELEDYNE TECHNOLOGIES INCTDY25786.00
0.47%
AUSTAL LTDASB5281579.00
0.45%
TEXTRON INCTXT176932.00
0.43%
TRANSDIGM GROUP INCTDG13056.00
0.43%
ITT INCITT69385.00
0.42%
HEICO CORPHEI56010.00
0.41%
QINETIQ GROUP PLCQQ.2372237.00
0.38%
KEYSIGHT TECHNOLOGIES INCKEYS39461.00
0.38%
BABCOCK INTERNATIONAL GROUP PLCBAB852910.00
0.38%
SUMITOMO HEAVY INDUSTRIES LTD6302420900.00
0.37%
CRANECR74002.00
0.37%
LYNAS RARE EARTHS LTDLYC1006511.00
0.35%
MOOG INC CLASS AMOGA41171.00
0.35%
CHEMRING GROUP PLCCHG1676032.00
0.35%
MELROSE INDUSTRIES PLCMRO1792110.00
0.34%
MP MATERIALS CORP CLASS AMP191189.00
0.34%
HEXCEL CORPHXL132342.00
0.32%
HJ SHIPBUILDING & CONSTRUCTION LTD097230526159.00
0.32%
UNUSUAL MACHINES INCUMAC717072.00
0.32%
LUNGTEH SHIPBUILDING LTD67532453000.00
0.29%
CSBC CORP220815892000.00
0.28%
OCEANEERING INTERNATIONAL INCOII266630.00
0.27%
USA RARE EARTH INC CLASS AUSAR420061.00
0.27%
LEONARDO DRS INCDRS231776.00
0.24%
CODAN LTDCDA331495.00
0.23%
BLACKSKY TECHNOLOGY INC CLASS ABKSY215223.00
0.23%
ILUKA RESOURCES LTDILU1470448.00
0.22%
MATERION CORPMTRN43198.00
0.22%
OSI SYSTEMS INCOSIS27333.00
0.21%
NATIONAL PRESTO INDUSTRIES INCNPK54706.00
0.21%
LEIDOS HOLDINGS INCLDOS51377.00
0.21%
AEROSPACE INDUSTRIAL DEVELOPMENT26344789667.00
0.21%
POONGSANORATION CORP103140110319.00
0.19%
DUCOMMUN INCDCO48365.00
0.18%
AIRBUS GROUPAIR33541.00
0.18%
BOMBARDIER INC CLASS BBBD.B36723.00
0.18%
SNT DYNAMICS LTD003570170520.00
0.18%
SAFRAN SASAF19983.00
0.17%
KONGSBERG MARITIMEKMAR865406.00
0.17%
SENIOR PLCSNR1522144.00
0.16%
ARAFURA RARE EARTHS LTDARU21917177.00
0.15%
TETRA TECH INCTTEK173635.00
0.15%
ASHOT ASHKELON INDUSTRIES LTDASHO163718.00
0.15%
BET SHEMESH ENGINES HOLDINGS LTDBSEN22374.00
0.15%
KITRONKIT510825.00
0.14%
NIPPON AVIONICS LTD6946125800.00
0.13%
AAR CORPAIR41979.00
0.12%
TKMS AGTKMS42413.00
0.11%
DASSAULT AVIATION SAAM10631.00
0.09%
SERCO GROUP PLCSRP858937.00
0.09%
CASH COLLATERAL USD HBCFTHBCFT3138000.00
0.08%
V2X INCVVX46038.00
0.05%
TUTOR PERINI CORPTPC22140.00
0.05%
VSE CORPVSEC9747.00
0.04%
GBP CASHGBP1182839.00
0.02%
NOK CASHNOK6586936.00
0.02%
JPY CASHJPY94278146.00
0.01%
KRW CASHKRW441268882.00
0.01%
AUD CASHAUD413650.00
0.01%
EUR CASHEUR237393.00
0.01%
SEK CASHSEK1677581.00
0.01%
USD CASHUSD179701.00
0.00%
SGD CASHSGD212637.00
0.00%
ILS CASHILS420250.00
0.00%
CAD CASHCAD129789.00
0.00%
S&P500 EMINI JUN 26ESM6115.00
0.00%
TWD/USDTWD17740221.00
0.00%
NOK/USDNOK-4407300.00
-0.02%
TWD CASHTWD-17740221.00

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